FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$42.7M
3
+$41.9M
4
AAC
Ares Acquisition Corporation
AAC
+$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.8M

Top Sells

1
+$113M
2
+$92M
3
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.01%
+23,922
327
$239K 0.01%
23,365
328
$211K 0.01%
20,633
329
$192K 0.01%
+19,106
330
$191K 0.01%
18,820
331
$183K 0.01%
18,200
332
$173K 0.01%
16,847
333
$168K 0.01%
16,307
334
$166K 0.01%
+16,169
335
$162K 0.01%
13,623
336
$161K 0.01%
16,100
+300
337
$160K 0.01%
15,733
338
$160K 0.01%
16,007
339
$145K 0.01%
14,267
340
$140K 0.01%
13,700
341
$132K 0.01%
+13,050
342
$130K 0.01%
+12,648
343
$129K 0.01%
10,995
344
$119K 0.01%
11,713
345
$100K 0.01%
10,000
346
– –
-23,197
347
– –
-754,140
348
– –
-1,111,594
349
– –
-1,737,585
350
– –
-42,449
12 13
14
15 16